Qube Research & Technologies (QRT)’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,671
| Closed | -$120K | – | 3923 |
|
|
2023
Q4 | $120K | Hold |
22,671
| – | – | ﹤0.01% | 2636 |
|
|
2023
Q3 | $112K | Hold |
22,671
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q2 | $123K | Hold |
22,671
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q1 | $120K | Hold |
22,671
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q4 | $112K | Hold |
22,671
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q3 | $112K | Hold |
22,671
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q2 | $132K | Hold |
22,671
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q1 | $171K | Hold |
22,671
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q4 | $204K | Buy |
+22,671
| New | +$204K | ﹤0.01% | 1963 |
|